D.A. Davidson & Co.

D.a. Davidson & Co. as of Dec. 31, 2018

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1090 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 8.5 $437M 4.5M 97.95
Vanguard Growth ETF (VUG) 5.6 $287M 2.1M 134.33
Vanguard Europe Pacific ETF (VEA) 4.6 $234M 6.3M 37.10
iShares Lehman Aggregate Bond (AGG) 2.8 $146M 1.4M 106.49
Microsoft Corporation (MSFT) 1.7 $88M 862k 101.57
Vanguard Short-Term Bond ETF (BSV) 1.5 $77M 975k 78.57
Apple (AAPL) 1.5 $75M 477k 157.74
Johnson & Johnson (JNJ) 1.3 $66M 515k 129.05
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $66M 1.5M 45.58
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 1.2 $64M 3.0M 21.50
iShares Russell 2000 Value Index (IWN) 1.1 $57M 526k 107.54
At&t (T) 1.0 $51M 1.8M 28.54
Visa (V) 1.0 $51M 388k 131.94
iShares S&P MidCap 400 Growth (IJK) 1.0 $49M 258k 191.23
3M Company (MMM) 0.9 $48M 254k 190.54
Merck & Co (MRK) 0.9 $48M 634k 76.41
iShares Russell 1000 Growth Index (IWF) 0.9 $48M 368k 130.91
Pepsi (PEP) 0.9 $47M 429k 110.48
United Technologies Corporation 0.9 $47M 442k 106.48
iShares S&P 500 Index (IVV) 0.9 $47M 188k 251.61
iShares Russell 2000 Growth Index (IWO) 0.9 $47M 277k 168.00
Exxon Mobil Corporation (XOM) 0.9 $46M 668k 68.19
Automatic Data Processing (ADP) 0.9 $46M 348k 131.12
Berkshire Hathaway (BRK.B) 0.8 $44M 215k 204.18
International Business Machines (IBM) 0.8 $44M 383k 113.67
Invesco Senior Loan Etf otr (BKLN) 0.8 $43M 2.0M 21.78
Costco Wholesale Corporation (COST) 0.8 $43M 210k 203.71
Intel Corporation (INTC) 0.8 $43M 908k 46.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $42M 544k 77.94
Novartis (NVS) 0.8 $41M 473k 85.81
Kimberly-Clark Corporation (KMB) 0.8 $40M 353k 113.94
Walt Disney Company (DIS) 0.8 $39M 355k 109.65
Nextera Energy (NEE) 0.7 $38M 216k 173.82
Chubb (CB) 0.7 $37M 285k 129.18
Emerson Electric (EMR) 0.7 $37M 611k 59.75
Vanguard Emerging Markets ETF (VWO) 0.7 $36M 933k 38.10
V.F. Corporation (VFC) 0.6 $31M 439k 71.34
Berkshire Hathaway (BRK.A) 0.6 $31M 102.00 306000.00
Boeing Company (BA) 0.6 $28M 87k 322.50
JPMorgan Chase & Co. (JPM) 0.5 $28M 285k 97.62
Qualcomm (QCOM) 0.5 $28M 483k 56.91
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $28M 200k 138.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $27M 353k 76.76
Union Pacific Corporation (UNP) 0.5 $26M 191k 138.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $26M 259k 101.57
Vanguard High Dividend Yield ETF (VYM) 0.5 $25M 323k 77.99
Amazon (AMZN) 0.5 $24M 16k 1501.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $24M 449k 54.25
CVS Caremark Corporation (CVS) 0.4 $21M 327k 65.52
Alphabet Inc Class A cs (GOOGL) 0.4 $22M 21k 1044.96
Verizon Communications (VZ) 0.4 $21M 372k 56.22
Amgen (AMGN) 0.4 $21M 108k 194.67
Starbucks Corporation (SBUX) 0.4 $21M 321k 64.40
Procter & Gamble Company (PG) 0.4 $20M 217k 91.92
Cisco Systems (CSCO) 0.4 $20M 449k 43.33
McDonald's Corporation (MCD) 0.3 $18M 100k 177.58
Pfizer (PFE) 0.3 $18M 410k 43.65
Chevron Corporation (CVX) 0.3 $18M 163k 108.79
Deere & Company (DE) 0.3 $17M 114k 149.17
Vanguard Total Stock Market ETF (VTI) 0.3 $17M 134k 127.63
Comcast Corporation (CMCSA) 0.3 $16M 476k 34.05
UnitedHealth (UNH) 0.3 $15M 61k 249.12
Wells Fargo & Company (WFC) 0.3 $15M 322k 46.08
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $15M 320k 46.97
Abbvie (ABBV) 0.3 $15M 161k 92.19
International Paper Company (IP) 0.3 $14M 344k 40.36
iShares S&P MidCap 400 Index (IJH) 0.3 $14M 82k 166.06
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 197k 69.32
MasterCard Incorporated (MA) 0.3 $13M 70k 188.65
Abbott Laboratories (ABT) 0.3 $13M 183k 72.33
Spdr S&p 500 Etf (SPY) 0.3 $14M 54k 249.93
Elements Rogers Intl Commodity Etn etf 0.2 $13M 2.7M 4.89
Coca-Cola Company (KO) 0.2 $12M 245k 47.35
Home Depot (HD) 0.2 $12M 70k 171.82
Invesco Qqq Trust Series 1 (QQQ) 0.2 $12M 75k 154.26
PNC Financial Services (PNC) 0.2 $11M 97k 116.91
United Parcel Service (UPS) 0.2 $11M 116k 97.53
Umpqua Holdings Corporation 0.2 $11M 702k 15.90
Bristol Myers Squibb (BMY) 0.2 $11M 211k 51.98
Autodesk (ADSK) 0.2 $11M 85k 128.60
Nike (NKE) 0.2 $11M 142k 74.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $11M 224k 47.22
Expedia (EXPE) 0.2 $11M 96k 112.65
Chipotle Mexican Grill (CMG) 0.2 $10M 24k 431.77
iShares Russell Midcap Index Fund (IWR) 0.2 $10M 221k 46.48
S&p Global (SPGI) 0.2 $10M 60k 169.95
Dowdupont 0.2 $10M 190k 53.48
Moody's Corporation (MCO) 0.2 $9.7M 69k 140.03
Occidental Petroleum Corporation (OXY) 0.2 $9.8M 160k 61.38
Stryker Corporation (SYK) 0.2 $9.6M 62k 156.76
iShares Russell 2000 Index (IWM) 0.2 $9.9M 74k 133.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $9.7M 99k 97.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $9.5M 376k 25.25
Wal-Mart Stores (WMT) 0.2 $9.3M 100k 93.15
Facebook Inc cl a (META) 0.2 $9.1M 69k 131.09
Medtronic (MDT) 0.2 $9.1M 100k 90.96
Alphabet Inc Class C cs (GOOG) 0.2 $9.4M 9.1k 1035.64
Cummins (CMI) 0.2 $8.7M 65k 133.64
iShares S&P 500 Growth Index (IVW) 0.2 $8.7M 58k 150.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.6M 79k 109.51
iShares S&P 1500 Index Fund (ITOT) 0.2 $8.7M 153k 56.76
U.S. Bancorp (USB) 0.2 $8.1M 178k 45.70
T. Rowe Price (TROW) 0.2 $8.1M 88k 92.32
Adobe Systems Incorporated (ADBE) 0.2 $8.4M 37k 226.24
Becton, Dickinson and (BDX) 0.2 $8.0M 36k 225.34
Yum! Brands (YUM) 0.2 $8.1M 88k 91.92
GlaxoSmithKline 0.2 $8.4M 219k 38.21
Arch Capital Group (ACGL) 0.2 $8.0M 298k 26.72
Fastenal Company (FAST) 0.2 $8.0M 153k 52.29
Realty Income (O) 0.2 $8.3M 132k 63.04
Duke Energy (DUK) 0.2 $8.3M 96k 86.31
Broadcom (AVGO) 0.2 $8.2M 32k 254.29
Charles Schwab Corporation (SCHW) 0.1 $7.7M 185k 41.53
PPG Industries (PPG) 0.1 $7.5M 74k 102.23
Honeywell International (HON) 0.1 $7.7M 58k 132.13
Vanguard Health Care ETF (VHT) 0.1 $7.6M 47k 160.60
Expeditors International of Washington (EXPD) 0.1 $7.1M 105k 68.09
FedEx Corporation (FDX) 0.1 $7.1M 44k 161.33
Thermo Fisher Scientific (TMO) 0.1 $7.0M 31k 223.81
Weyerhaeuser Company (WY) 0.1 $7.1M 326k 21.86
Biogen Idec (BIIB) 0.1 $7.0M 23k 300.93
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $7.0M 133k 52.55
Phillips 66 (PSX) 0.1 $7.3M 84k 86.15
Goldman Sachs (GS) 0.1 $6.5M 39k 167.06
Bank of America Corporation (BAC) 0.1 $6.4M 262k 24.64
Avery Dennison Corporation (AVY) 0.1 $6.7M 75k 89.83
ConocoPhillips (COP) 0.1 $6.9M 111k 62.35
Target Corporation (TGT) 0.1 $6.5M 98k 66.09
General Dynamics Corporation (GD) 0.1 $6.4M 41k 157.20
AutoZone (AZO) 0.1 $6.6M 7.9k 838.39
Paccar (PCAR) 0.1 $6.5M 113k 57.14
Enterprise Products Partners (EPD) 0.1 $6.7M 272k 24.59
Vanguard European ETF (VGK) 0.1 $6.5M 133k 48.62
Ishares Tr eafe min volat (EFAV) 0.1 $6.7M 100k 66.66
City Office Reit (CIO) 0.1 $6.7M 657k 10.25
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $6.5M 135k 48.00
Nordstrom (JWN) 0.1 $6.2M 133k 46.61
Ross Stores (ROST) 0.1 $6.1M 73k 83.20
Lockheed Martin Corporation (LMT) 0.1 $6.0M 23k 261.85
Altria (MO) 0.1 $6.4M 129k 49.39
Colgate-Palmolive Company (CL) 0.1 $6.4M 107k 59.52
UMH Properties (UMH) 0.1 $6.3M 535k 11.84
Church & Dwight (CHD) 0.1 $6.4M 97k 65.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.2M 216k 28.71
Instructure 0.1 $6.4M 169k 37.51
Cme (CME) 0.1 $5.4M 29k 188.13
Caterpillar (CAT) 0.1 $5.7M 45k 127.07
CSX Corporation (CSX) 0.1 $5.7M 93k 62.13
General Electric Company 0.1 $5.4M 718k 7.57
SYSCO Corporation (SYY) 0.1 $5.4M 86k 62.66
Hanesbrands (HBI) 0.1 $5.4M 431k 12.53
Schlumberger (SLB) 0.1 $5.7M 157k 36.08
American States Water Company (AWR) 0.1 $5.9M 87k 67.04
O'reilly Automotive (ORLY) 0.1 $5.5M 16k 344.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.5M 188k 29.08
Wp Carey (WPC) 0.1 $5.5M 84k 65.34
Paypal Holdings (PYPL) 0.1 $5.7M 68k 84.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $5.9M 118k 50.13
Booking Holdings (BKNG) 0.1 $5.8M 3.4k 1722.27
Genuine Parts Company (GPC) 0.1 $5.1M 53k 96.02
Raytheon Company 0.1 $5.0M 33k 153.37
Royal Dutch Shell 0.1 $5.0M 86k 58.27
Gilead Sciences (GILD) 0.1 $5.2M 84k 62.55
Dollar Tree (DLTR) 0.1 $5.1M 57k 90.33
Oracle Corporation (ORCL) 0.1 $5.4M 119k 45.15
Enbridge (ENB) 0.1 $5.2M 167k 31.08
Alaska Air (ALK) 0.1 $5.4M 88k 60.85
Rockwell Automation (ROK) 0.1 $5.1M 34k 150.48
HCP 0.1 $5.1M 181k 27.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.1M 42k 121.41
Vanguard Consumer Staples ETF (VDC) 0.1 $5.3M 41k 131.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.9M 21k 229.81
Synchrony Financial (SYF) 0.1 $5.0M 215k 23.46
Walgreen Boots Alliance (WBA) 0.1 $5.3M 78k 68.33
BP (BP) 0.1 $4.5M 120k 37.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.5M 115k 39.06
Waste Management (WM) 0.1 $4.4M 49k 88.98
Digital Realty Trust (DLR) 0.1 $4.8M 45k 106.55
ACI Worldwide (ACIW) 0.1 $4.4M 158k 27.67
Texas Instruments Incorporated (TXN) 0.1 $4.4M 47k 94.49
Valmont Industries (VMI) 0.1 $4.8M 43k 110.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.8M 84k 57.32
Ishares Tr rus200 grw idx (IWY) 0.1 $4.8M 67k 71.75
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $4.7M 183k 25.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $4.7M 122k 38.20
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 61k 63.47
American Express Company (AXP) 0.1 $3.9M 41k 95.32
Anadarko Petroleum Corporation 0.1 $4.0M 91k 43.84
General Mills (GIS) 0.1 $4.3M 112k 38.94
Philip Morris International (PM) 0.1 $4.3M 64k 66.77
Royal Dutch Shell 0.1 $4.1M 69k 59.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.1M 70k 58.78
TJX Companies (TJX) 0.1 $4.2M 94k 44.74
MetLife (MET) 0.1 $4.2M 103k 41.06
Monmouth R.E. Inv 0.1 $4.0M 322k 12.40
American International (AIG) 0.1 $4.0M 103k 39.41
SPDR S&P Dividend (SDY) 0.1 $4.0M 45k 89.52
First Trust DJ Internet Index Fund (FDN) 0.1 $4.1M 35k 116.65
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.3M 94k 46.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.0M 77k 52.42
Vanguard Total Bond Market ETF (BND) 0.1 $4.0M 50k 79.20
General Motors Company (GM) 0.1 $4.0M 121k 33.45
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.0M 65k 62.07
First Trust Health Care AlphaDEX (FXH) 0.1 $4.1M 60k 68.87
Te Connectivity Ltd for (TEL) 0.1 $4.2M 56k 75.63
Twitter 0.1 $4.1M 142k 28.74
Dbx Trackers db xtr msci eur (DBEU) 0.1 $4.3M 170k 25.17
Alibaba Group Holding (BABA) 0.1 $4.0M 29k 137.09
Kraft Heinz (KHC) 0.1 $4.0M 94k 43.05
Corenergy Infrastructure Tr 0.1 $4.0M 121k 33.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $4.3M 89k 48.47
Eli Lilly & Co. (LLY) 0.1 $3.7M 32k 115.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 22k 165.70
Edwards Lifesciences (EW) 0.1 $3.7M 24k 153.19
Nucor Corporation (NUE) 0.1 $3.4M 66k 51.81
Sherwin-Williams Company (SHW) 0.1 $3.5M 8.8k 393.53
Illinois Tool Works (ITW) 0.1 $3.7M 29k 126.71
Brookfield Infrastructure Part (BIP) 0.1 $3.5M 100k 34.53
American Woodmark Corporation (AMWD) 0.1 $3.6M 65k 55.68
D.R. Horton (DHI) 0.1 $3.4M 97k 34.66
Ventas (VTR) 0.1 $3.4M 59k 58.59
Unilever (UL) 0.1 $3.5M 66k 52.25
Technology SPDR (XLK) 0.1 $3.4M 55k 61.98
Financial Select Sector SPDR (XLF) 0.1 $3.5M 146k 23.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.5M 65k 54.15
Vanguard Extended Market ETF (VXF) 0.1 $3.7M 37k 99.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.4M 40k 84.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.8M 36k 107.00
Citigroup (C) 0.1 $3.5M 66k 52.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.5M 64k 55.00
Bluerock Residential Growth Re 0.1 $3.6M 402k 9.02
First Trust Iv Enhanced Short (FTSM) 0.1 $3.4M 57k 59.85
Allergan 0.1 $3.6M 27k 133.67
Ishares Tr msci eafe esg (ESGD) 0.1 $3.5M 62k 57.38
Johnson Controls International Plc equity (JCI) 0.1 $3.7M 126k 29.65
Strategic Education (STRA) 0.1 $3.6M 32k 113.42
Blackstone 0.1 $2.9M 96k 29.81
Ecolab (ECL) 0.1 $3.2M 22k 147.36
Molson Coors Brewing Company (TAP) 0.1 $3.3M 58k 56.16
Ford Motor Company (F) 0.1 $3.3M 425k 7.65
Total (TTE) 0.1 $3.3M 63k 52.18
Lowe's Companies (LOW) 0.1 $3.3M 35k 92.35
Novo Nordisk A/S (NVO) 0.1 $3.1M 67k 46.08
Applied Materials (AMAT) 0.1 $2.9M 88k 32.74
SPDR Gold Trust (GLD) 0.1 $3.2M 27k 121.24
Energy Select Sector SPDR (XLE) 0.1 $3.2M 56k 57.35
Key (KEY) 0.1 $3.0M 201k 14.78
Seagate Technology Com Stk 0.1 $3.2M 83k 38.60
AllianceBernstein Holding (AB) 0.1 $3.0M 109k 27.32
Calavo Growers (CVGW) 0.1 $2.8M 39k 72.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.3M 29k 114.08
Vanguard Small-Cap ETF (VB) 0.1 $2.9M 22k 132.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.2M 27k 119.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.9M 40k 71.48
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.9M 84k 34.09
Kinder Morgan (KMI) 0.1 $2.9M 191k 15.38
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 39k 84.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.1M 101k 30.98
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $3.3M 124k 26.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.1M 65k 47.93
Armada Hoffler Pptys (AHH) 0.1 $3.3M 233k 14.06
Calamos (CCD) 0.1 $3.2M 198k 16.41
L3 Technologies 0.1 $3.0M 17k 173.67
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.2M 248k 13.04
Cigna Corp (CI) 0.1 $3.2M 17k 189.91
BlackRock (BLK) 0.1 $2.4M 6.2k 392.90
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 54k 47.07
Norfolk Southern (NSC) 0.1 $2.5M 17k 149.54
Waters Corporation (WAT) 0.1 $2.8M 15k 188.68
Capital One Financial (COF) 0.1 $2.4M 32k 75.59
Southern Company (SO) 0.1 $2.5M 58k 43.91
ConAgra Foods (CAG) 0.1 $2.6M 121k 21.36
J.M. Smucker Company (SJM) 0.1 $2.7M 29k 93.50
Delta Air Lines (DAL) 0.1 $2.4M 48k 49.91
Amphenol Corporation (APH) 0.1 $2.8M 34k 81.03
Activision Blizzard 0.1 $2.4M 51k 46.57
iShares Russell 1000 Index (IWB) 0.1 $2.3M 17k 138.70
Middleby Corporation (MIDD) 0.1 $2.4M 24k 102.74
Celgene Corporation 0.1 $2.4M 38k 64.10
Magellan Midstream Partners 0.1 $2.5M 43k 57.06
iShares S&P 100 Index (OEF) 0.1 $2.5M 23k 111.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.7M 302k 8.86
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 18k 138.19
Alerian Mlp Etf 0.1 $2.6M 298k 8.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.5M 48k 51.65
Vanguard REIT ETF (VNQ) 0.1 $2.4M 32k 74.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.4M 25k 95.27
Pimco CA Municipal Income Fund (PCQ) 0.1 $2.6M 164k 16.15
Virco Mfg. Corporation (VIRC) 0.1 $2.6M 658k 4.00
SPDR S&P International Dividend (DWX) 0.1 $2.4M 68k 34.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.5M 31k 82.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $2.8M 122k 22.83
Ishares Tr fltg rate nt (FLOT) 0.1 $2.6M 52k 50.35
American Tower Reit (AMT) 0.1 $2.3M 15k 158.19
Galectin Therapeutics (GALT) 0.1 $2.5M 719k 3.43
Eaton (ETN) 0.1 $2.4M 34k 68.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.4M 24k 100.25
Vodafone Group New Adr F (VOD) 0.1 $2.7M 139k 19.28
Ishares Tr core div grwth (DGRO) 0.1 $2.6M 78k 33.18
Crown Castle Intl (CCI) 0.1 $2.5M 23k 108.63
Ionis Pharmaceuticals (IONS) 0.1 $2.7M 50k 54.06
Lamb Weston Hldgs (LW) 0.1 $2.8M 38k 73.55
J P Morgan Exchange Traded F fund (JPIB) 0.1 $2.8M 58k 47.30
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $2.6M 52k 50.06
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 49k 36.91
Health Care SPDR (XLV) 0.0 $1.9M 22k 86.49
Apache Corporation 0.0 $2.1M 79k 26.25
Citrix Systems 0.0 $2.3M 22k 102.44
Paychex (PAYX) 0.0 $2.1M 32k 65.14
Travelers Companies (TRV) 0.0 $2.0M 16k 119.78
AFLAC Incorporated (AFL) 0.0 $2.0M 44k 45.57
KBR (KBR) 0.0 $1.9M 127k 15.18
Allstate Corporation (ALL) 0.0 $1.8M 22k 82.64
BB&T Corporation 0.0 $2.2M 50k 43.32
Diageo (DEO) 0.0 $2.2M 16k 141.82
eBay (EBAY) 0.0 $2.0M 71k 28.08
Clorox Company (CLX) 0.0 $2.1M 14k 154.13
Service Corporation International (SCI) 0.0 $2.3M 56k 40.26
Marathon Oil Corporation (MRO) 0.0 $2.3M 161k 14.34
Netflix (NFLX) 0.0 $2.3M 8.5k 267.64
NVR (NVR) 0.0 $2.1M 873.00 2436.43
Macquarie Infrastructure Company 0.0 $1.9M 53k 36.56
Ensign (ENSG) 0.0 $1.9M 50k 38.79
PacWest Ban 0.0 $1.9M 56k 33.28
Extreme Networks (EXTR) 0.0 $2.0M 323k 6.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 17k 112.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.3M 15k 150.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.2M 37k 57.81
Royce Value Trust (RVT) 0.0 $1.9M 163k 11.80
SPDR Barclays Capital High Yield B 0.0 $2.1M 61k 33.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.9M 40k 48.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 13k 173.52
Source Capital (SOR) 0.0 $2.1M 65k 32.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 19k 124.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0M 63k 31.63
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.8M 45k 40.13
Fortune Brands (FBIN) 0.0 $2.2M 58k 38.00
Ishares Tr usa min vo (USMV) 0.0 $2.1M 40k 52.40
Mondelez Int (MDLZ) 0.0 $2.2M 55k 40.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.9M 32k 60.53
Anthem (ELV) 0.0 $2.2M 8.4k 262.66
First Data 0.0 $1.9M 112k 16.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.9M 44k 43.91
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.0M 43k 46.54
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $1.9M 68k 27.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.2M 25k 91.42
Linde 0.0 $1.9M 12k 156.03
Broadridge Financial Solutions (BR) 0.0 $1.8M 18k 96.25
Principal Financial (PFG) 0.0 $1.8M 40k 44.17
Baxter International (BAX) 0.0 $1.7M 26k 65.82
Dominion Resources (D) 0.0 $1.3M 19k 71.45
Carnival Corporation (CCL) 0.0 $1.4M 28k 49.32
Leggett & Platt (LEG) 0.0 $1.6M 45k 35.84
NVIDIA Corporation (NVDA) 0.0 $1.4M 11k 133.47
Northrop Grumman Corporation (NOC) 0.0 $1.7M 7.0k 244.93
RPM International (RPM) 0.0 $1.7M 30k 58.78
Western Digital (WDC) 0.0 $1.7M 45k 36.97
Valero Energy Corporation (VLO) 0.0 $1.4M 19k 74.95
Air Products & Chemicals (APD) 0.0 $1.4M 8.5k 160.09
Fluor Corporation (FLR) 0.0 $1.6M 50k 32.19
Intuitive Surgical (ISRG) 0.0 $1.6M 3.2k 478.88
American Electric Power Company (AEP) 0.0 $1.6M 22k 74.73
Danaher Corporation (DHR) 0.0 $1.7M 17k 103.11
Williams Companies (WMB) 0.0 $1.6M 73k 22.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 167k 10.31
Shire 0.0 $1.5M 8.8k 174.05
Accenture (ACN) 0.0 $1.7M 12k 140.99
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 24k 65.82
EOG Resources (EOG) 0.0 $1.4M 16k 87.23
Sap (SAP) 0.0 $1.7M 17k 99.55
Prudential Financial (PRU) 0.0 $1.6M 20k 81.56
Hershey Company (HSY) 0.0 $1.5M 14k 107.16
Discovery Communications 0.0 $1.6M 65k 24.74
Fiserv (FI) 0.0 $1.4M 19k 73.47
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 103.70
NetEase (NTES) 0.0 $1.3M 5.5k 235.40
salesforce (CRM) 0.0 $1.4M 9.9k 136.97
Dolby Laboratories (DLB) 0.0 $1.5M 25k 61.85
Baidu (BIDU) 0.0 $1.4M 8.5k 158.65
Edison International (EIX) 0.0 $1.5M 26k 56.79
Tutor Perini Corporation (TPC) 0.0 $1.8M 110k 15.97
Hexcel Corporation (HXL) 0.0 $1.6M 28k 57.36
Washington Federal (WAFD) 0.0 $1.3M 49k 26.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 14k 102.62
F5 Networks (FFIV) 0.0 $1.4M 8.7k 162.04
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 11k 139.29
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 27k 61.47
Tor Dom Bk Cad (TD) 0.0 $1.4M 29k 49.71
Oneok (OKE) 0.0 $1.7M 32k 53.95
Simon Property (SPG) 0.0 $1.4M 8.2k 168.05
Retail Opportunity Investments (ROIC) 0.0 $1.4M 90k 15.88
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 16k 89.29
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 53k 27.01
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 30k 52.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 13k 104.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 10k 131.82
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 9.8k 166.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 51k 34.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 20k 69.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 8.2k 172.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.5M 56k 27.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.8M 39k 44.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 103k 12.75
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.6M 33k 49.28
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.7M 35k 48.08
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 57k 29.19
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 36k 47.16
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 18k 85.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.4M 32k 44.56
Pentair cs (PNR) 0.0 $1.4M 38k 37.78
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 85k 16.77
Healthcare Tr Amer Inc cl a 0.0 $1.6M 62k 25.32
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.6M 46k 34.18
Wec Energy Group (WEC) 0.0 $1.8M 26k 69.27
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.3M 67k 19.54
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.6M 79k 20.02
Victory Portfolios Ii fund (VSMV) 0.0 $1.8M 66k 26.65
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 68k 19.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.5M 32k 46.64
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.3M 12k 107.52
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.6M 24k 69.15
Investors Real Estate Tr sh ben int 0.0 $1.4M 29k 49.07
HSBC Holdings (HSBC) 0.0 $830k 20k 41.11
Annaly Capital Management 0.0 $883k 90k 9.82
Starwood Property Trust (STWD) 0.0 $801k 41k 19.72
Canadian Natl Ry (CNI) 0.0 $1.0M 14k 74.08
Tractor Supply Company (TSCO) 0.0 $941k 11k 83.47
Teva Pharmaceutical Industries (TEVA) 0.0 $783k 51k 15.42
Martin Marietta Materials (MLM) 0.0 $1.0M 6.0k 171.88
CBS Corporation 0.0 $961k 22k 43.74
FirstEnergy (FE) 0.0 $906k 24k 37.53
Federated Investors (FHI) 0.0 $1.2M 46k 26.56
Mercury General Corporation (MCY) 0.0 $911k 18k 51.69
Nuance Communications 0.0 $1.2M 88k 13.23
Polaris Industries (PII) 0.0 $820k 11k 76.66
Royal Caribbean Cruises (RCL) 0.0 $892k 9.1k 97.75
Snap-on Incorporated (SNA) 0.0 $850k 5.8k 145.37
Stanley Black & Decker (SWK) 0.0 $828k 6.9k 119.81
W.W. Grainger (GWW) 0.0 $796k 2.8k 282.47
Boston Scientific Corporation (BSX) 0.0 $813k 23k 35.36
Morgan Stanley (MS) 0.0 $970k 25k 39.64
Laboratory Corp. of America Holdings 0.0 $1.2M 9.5k 126.37
Analog Devices (ADI) 0.0 $886k 10k 85.87
National-Oilwell Var 0.0 $897k 35k 25.69
MDU Resources (MDU) 0.0 $1.1M 47k 23.85
AstraZeneca (AZN) 0.0 $1.2M 31k 37.99
Marsh & McLennan Companies (MMC) 0.0 $990k 12k 79.73
Parker-Hannifin Corporation (PH) 0.0 $1.3M 8.4k 149.10
Canadian Pacific Railway 0.0 $802k 4.5k 177.51
Exelon Corporation (EXC) 0.0 $999k 22k 45.11
Fifth Third Ban (FITB) 0.0 $1.2M 51k 23.52
FLIR Systems 0.0 $790k 18k 43.52
Sempra Energy (SRE) 0.0 $1.1M 10k 108.19
Verisk Analytics (VRSK) 0.0 $1.1M 9.8k 109.00
Constellation Brands (STZ) 0.0 $794k 4.9k 160.92
Southwest Gas Corporation (SWX) 0.0 $887k 12k 76.47
Micron Technology (MU) 0.0 $1.1M 35k 31.72
Industrial SPDR (XLI) 0.0 $903k 14k 64.41
Invesco (IVZ) 0.0 $1.2M 71k 16.74
Ares Capital Corporation (ARCC) 0.0 $1.3M 80k 15.58
Lam Research Corporation (LRCX) 0.0 $935k 6.9k 136.14
Synaptics, Incorporated (SYNA) 0.0 $1.3M 34k 37.20
American Campus Communities 0.0 $1000k 24k 41.37
Align Technology (ALGN) 0.0 $1.1M 5.3k 209.34
Cibc Cad (CM) 0.0 $878k 12k 74.55
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 13k 91.27
SCANA Corporation 0.0 $1.0M 22k 47.76
Trinity Industries (TRN) 0.0 $827k 40k 20.60
Cree 0.0 $1.1M 26k 42.79
KLA-Tencor Corporation (KLAC) 0.0 $944k 11k 89.50
Skyworks Solutions (SWKS) 0.0 $1.0M 15k 66.99
Kansas City Southern 0.0 $882k 9.2k 95.45
PriceSmart (PSMT) 0.0 $783k 13k 59.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 96k 11.66
Greenbrier Companies (GBX) 0.0 $894k 23k 39.54
American Water Works (AWK) 0.0 $1.1M 12k 90.77
iShares Russell Midcap Value Index (IWS) 0.0 $821k 11k 76.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 23k 50.79
Vonage Holdings 0.0 $827k 95k 8.73
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 12k 99.03
Tesla Motors (TSLA) 0.0 $1.1M 3.3k 332.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $845k 7.4k 113.74
Adams Express Company (ADX) 0.0 $1.2M 98k 12.62
DNP Select Income Fund (DNP) 0.0 $983k 95k 10.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 108.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 83.65
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 91k 13.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 23k 51.80
Tortoise MLP Fund 0.0 $985k 80k 12.25
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 19k 65.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.0M 22k 47.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1000k 23k 43.08
U.s. Concrete Inc Cmn 0.0 $1.0M 29k 35.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $868k 6.4k 134.99
American Intl Group 0.0 $1.0M 192k 5.44
Mosaic (MOS) 0.0 $807k 28k 29.22
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 21k 54.89
Marathon Petroleum Corp (MPC) 0.0 $1.1M 19k 58.99
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $778k 16k 49.03
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 27k 40.03
Xylem (XYL) 0.0 $1.3M 19k 66.71
Ishares Inc em mkt min vol (EEMV) 0.0 $898k 16k 55.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $792k 37k 21.44
Palo Alto Networks (PANW) 0.0 $1.2M 6.5k 188.39
Stratasys (SSYS) 0.0 $805k 45k 18.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $961k 18k 52.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $853k 80k 10.68
Pimco Dynamic Credit Income other 0.0 $1.1M 54k 21.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $795k 18k 45.51
Doubleline Income Solutions (DSL) 0.0 $783k 45k 17.34
Fireeye 0.0 $1.1M 65k 16.21
Sirius Xm Holdings (SIRI) 0.0 $961k 168k 5.71
Chegg (CHGG) 0.0 $925k 33k 28.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $806k 30k 26.52
Geo Group Inc/the reit (GEO) 0.0 $1.0M 51k 19.70
Five9 (FIVN) 0.0 $1.3M 29k 43.73
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $889k 35k 25.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $798k 46k 17.42
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $926k 46k 19.99
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.1M 68k 16.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.3M 25k 51.06
Eversource Energy (ES) 0.0 $1.2M 19k 65.04
Welltower Inc Com reit (WELL) 0.0 $1.0M 15k 69.42
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.1M 97k 11.03
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.2M 53k 23.43
Global Medical Reit (GMRE) 0.0 $1.2M 132k 8.89
Yum China Holdings (YUMC) 0.0 $1.1M 33k 33.52
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 51k 22.27
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.2M 57k 20.50
Cel Sci (CVM) 0.0 $864k 301k 2.87
Plymouth Indl Reit (PLYM) 0.0 $1.0M 80k 12.60
Iqvia Holdings (IQV) 0.0 $1.2M 10k 116.18
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.0M 37k 27.62
Nutrien (NTR) 0.0 $1.0M 22k 46.99
Pgx etf (PGX) 0.0 $848k 63k 13.47
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $841k 36k 23.44
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $791k 18k 42.99
Compass Minerals International (CMP) 0.0 $393k 9.4k 41.68
Lear Corporation (LEA) 0.0 $654k 5.3k 122.84
Fomento Economico Mexicano SAB (FMX) 0.0 $336k 3.9k 86.15
ICICI Bank (IBN) 0.0 $568k 55k 10.28
Ansys (ANSS) 0.0 $377k 2.6k 142.91
Corning Incorporated (GLW) 0.0 $534k 18k 30.18
TD Ameritrade Holding 0.0 $419k 8.6k 48.95
Fidelity National Information Services (FIS) 0.0 $488k 4.8k 102.65
CVB Financial (CVBF) 0.0 $319k 16k 20.21
Discover Financial Services (DFS) 0.0 $723k 12k 59.02
Nasdaq Omx (NDAQ) 0.0 $523k 6.4k 81.63
Devon Energy Corporation (DVN) 0.0 $587k 26k 22.54
Seattle Genetics 0.0 $296k 5.2k 56.74
Incyte Corporation (INCY) 0.0 $496k 7.8k 63.63
Archer Daniels Midland Company (ADM) 0.0 $369k 9.0k 41.01
Consolidated Edison (ED) 0.0 $599k 7.8k 76.46
Pulte (PHM) 0.0 $315k 12k 26.02
India Fund (IFN) 0.0 $274k 14k 20.21
Cardinal Health (CAH) 0.0 $348k 7.8k 44.63
Bank of Hawaii Corporation (BOH) 0.0 $338k 5.0k 67.30
CarMax (KMX) 0.0 $385k 6.1k 62.81
Cerner Corporation 0.0 $440k 8.4k 52.39
Continental Resources 0.0 $338k 8.4k 40.22
Copart (CPRT) 0.0 $531k 11k 47.78
Curtiss-Wright (CW) 0.0 $378k 3.7k 102.16
Hawaiian Electric Industries (HE) 0.0 $547k 15k 36.61
Hologic (HOLX) 0.0 $260k 6.3k 41.02
LKQ Corporation (LKQ) 0.0 $427k 18k 23.71
Lincoln Electric Holdings (LECO) 0.0 $302k 3.8k 78.81
Mattel (MAT) 0.0 $519k 52k 9.99
Microchip Technology (MCHP) 0.0 $290k 4.0k 71.85
Newmont Mining Corporation (NEM) 0.0 $505k 15k 34.63
Public Storage (PSA) 0.0 $305k 1.5k 202.39
Rollins (ROL) 0.0 $326k 9.0k 36.08
Schnitzer Steel Industries (RDUS) 0.0 $337k 16k 21.55
Vulcan Materials Company (VMC) 0.0 $532k 5.4k 98.77
Akamai Technologies (AKAM) 0.0 $310k 5.1k 61.01
Albany International (AIN) 0.0 $266k 4.3k 62.41
Mid-America Apartment (MAA) 0.0 $536k 5.6k 95.71
Whirlpool Corporation (WHR) 0.0 $307k 2.9k 106.97
Helen Of Troy (HELE) 0.0 $359k 2.7k 131.36
Cincinnati Financial Corporation (CINF) 0.0 $347k 4.5k 77.52
Masco Corporation (MAS) 0.0 $552k 19k 29.25
Tetra Tech (TTEK) 0.0 $589k 11k 51.76
Eastman Chemical Company (EMN) 0.0 $414k 5.7k 73.09
Interpublic Group of Companies (IPG) 0.0 $290k 14k 20.63
Synopsys (SNPS) 0.0 $388k 4.6k 84.18
CenturyLink 0.0 $337k 22k 15.16
Kroger (KR) 0.0 $288k 11k 27.47
McKesson Corporation (MCK) 0.0 $270k 2.4k 110.47
Red Hat 0.0 $391k 2.2k 175.81
Photronics (PLAB) 0.0 $700k 72k 9.67
Cenovus Energy (CVE) 0.0 $505k 72k 7.04
Credit Suisse Group 0.0 $307k 28k 10.86
Halliburton Company (HAL) 0.0 $734k 28k 26.58
Maxim Integrated Products 0.0 $663k 13k 50.88
Rio Tinto (RIO) 0.0 $396k 8.2k 48.49
Unilever 0.0 $450k 8.4k 53.81
Encana Corp 0.0 $316k 55k 5.78
White Mountains Insurance Gp (WTM) 0.0 $383k 446.00 858.74
Stericycle (SRCL) 0.0 $496k 14k 36.71
Marriott International (MAR) 0.0 $662k 6.1k 108.51
Pool Corporation (POOL) 0.0 $456k 3.1k 148.73
Markel Corporation (MKL) 0.0 $509k 490.00 1038.78
Barclays (BCS) 0.0 $294k 39k 7.53
Hospitality Properties Trust 0.0 $492k 21k 23.88
Kellogg Company (K) 0.0 $739k 13k 57.00
W.R. Berkley Corporation (WRB) 0.0 $535k 7.2k 73.86
Balchem Corporation (BCPC) 0.0 $302k 3.9k 78.40
Discovery Communications 0.0 $381k 17k 23.10
Omni (OMC) 0.0 $353k 4.8k 73.16
CoStar (CSGP) 0.0 $653k 1.9k 337.12
Dover Corporation (DOV) 0.0 $557k 7.8k 70.99
Bce (BCE) 0.0 $285k 7.2k 39.51
Overstock (BYON) 0.0 $352k 26k 13.60
PPL Corporation (PPL) 0.0 $643k 23k 28.34
Xcel Energy (XEL) 0.0 $408k 8.3k 49.29
Magna Intl Inc cl a (MGA) 0.0 $581k 13k 45.45
Aptar (ATR) 0.0 $280k 3.0k 93.99
C.H. Robinson Worldwide (CHRW) 0.0 $705k 8.4k 84.06
Credit Acceptance (CACC) 0.0 $295k 774.00 381.14
HDFC Bank (HDB) 0.0 $675k 6.5k 103.56
Ultimate Software 0.0 $428k 1.7k 245.13
MercadoLibre (MELI) 0.0 $515k 1.8k 292.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $609k 7.5k 81.28
Kennametal (KMT) 0.0 $276k 8.3k 33.24
Nelnet (NNI) 0.0 $579k 11k 52.30
Toyota Motor Corporation (TM) 0.0 $316k 2.7k 116.26
Trex Company (TREX) 0.0 $311k 5.2k 59.31
Gladstone Capital Corporation 0.0 $485k 67k 7.30
McGrath Rent (MGRC) 0.0 $474k 9.2k 51.52
Tenne 0.0 $455k 17k 27.37
Estee Lauder Companies (EL) 0.0 $377k 2.9k 130.27
Entergy Corporation (ETR) 0.0 $267k 3.1k 86.21
Illumina (ILMN) 0.0 $311k 1.0k 299.90
Webster Financial Corporation (WBS) 0.0 $339k 6.9k 49.27
Compass Diversified Holdings (CODI) 0.0 $697k 56k 12.46
Humana (HUM) 0.0 $750k 2.6k 286.59
Steel Dynamics (STLD) 0.0 $292k 9.7k 30.03
Abiomed 0.0 $392k 1.2k 325.04
Cypress Semiconductor Corporation 0.0 $675k 53k 12.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $623k 118k 5.29
Cirrus Logic (CRUS) 0.0 $690k 21k 33.17
Quest Diagnostics Incorporated (DGX) 0.0 $733k 8.8k 83.22
Euronet Worldwide (EEFT) 0.0 $475k 4.6k 102.39
Energy Recovery (ERII) 0.0 $480k 71k 6.73
Energy Transfer Equity (ET) 0.0 $761k 58k 13.21
FMC Corporation (FMC) 0.0 $614k 8.3k 73.91
Hormel Foods Corporation (HRL) 0.0 $469k 11k 42.68
Intuit (INTU) 0.0 $456k 2.3k 196.64
Banco Itau Holding Financeira (ITUB) 0.0 $760k 83k 9.13
Alliant Energy Corporation (LNT) 0.0 $350k 8.3k 42.31
Southwest Airlines (LUV) 0.0 $341k 7.3k 46.48
Omega Healthcare Investors (OHI) 0.0 $445k 13k 35.12
Royal Gold (RGLD) 0.0 $478k 5.6k 85.71
Textron (TXT) 0.0 $543k 12k 46.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $716k 2.9k 244.95
Abb (ABBNY) 0.0 $465k 25k 18.99
BorgWarner (BWA) 0.0 $345k 9.9k 34.75
China Uni 0.0 $354k 33k 10.67
California Water Service (CWT) 0.0 $465k 9.8k 47.67
Genesee & Wyoming 0.0 $491k 6.6k 74.08
Monro Muffler Brake (MNRO) 0.0 $342k 5.0k 68.70
Old Dominion Freight Line (ODFL) 0.0 $694k 5.6k 123.42
Tyler Technologies (TYL) 0.0 $342k 1.8k 186.07
Aqua America 0.0 $727k 21k 34.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $700k 22k 32.37
H.B. Fuller Company (FUL) 0.0 $303k 7.1k 42.68
Glacier Ban (GBCI) 0.0 $655k 17k 39.61
Gentex Corporation (GNTX) 0.0 $335k 17k 20.19
Healthcare Services (HCSG) 0.0 $443k 11k 40.14
ImmunoGen 0.0 $383k 80k 4.80
MasTec (MTZ) 0.0 $285k 7.0k 40.52
RBC Bearings Incorporated (RBC) 0.0 $442k 3.4k 131.08
Sasol (SSL) 0.0 $328k 11k 29.28
VMware 0.0 $314k 2.3k 137.12
Albemarle Corporation (ALB) 0.0 $629k 8.2k 77.04
Allegheny Technologies Incorporated (ATI) 0.0 $571k 26k 21.78
LTC Properties (LTC) 0.0 $769k 19k 41.68
Neogen Corporation (NEOG) 0.0 $298k 5.2k 56.94
Dex (DXCM) 0.0 $676k 5.6k 119.82
Senior Housing Properties Trust 0.0 $467k 40k 11.72
Alexandria Real Estate Equities (ARE) 0.0 $279k 2.4k 115.34
iShares Gold Trust 0.0 $516k 42k 12.29
Materials SPDR (XLB) 0.0 $311k 6.2k 50.52
iShares Dow Jones US Home Const. (ITB) 0.0 $327k 11k 30.00
Sterling Construction Company (STRL) 0.0 $385k 35k 10.90
Heritage Financial Corporation (HFWA) 0.0 $395k 13k 29.73
B&G Foods (BGS) 0.0 $427k 15k 28.93
Vanguard Financials ETF (VFH) 0.0 $440k 7.4k 59.40
CBL & Associates Properties 0.0 $274k 143k 1.92
iShares S&P 500 Value Index (IVE) 0.0 $451k 4.5k 101.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $436k 1.4k 302.99
SPDR KBW Bank (KBE) 0.0 $495k 13k 37.35
KAR Auction Services (KAR) 0.0 $329k 6.9k 47.74
Utilities SPDR (XLU) 0.0 $302k 5.7k 52.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $650k 8.0k 81.13
Garmin (GRMN) 0.0 $292k 4.6k 63.34
Eagle Ban (EGBN) 0.0 $260k 5.3k 48.70
LogMeIn 0.0 $510k 6.3k 81.56
Nxp Semiconductors N V (NXPI) 0.0 $446k 6.1k 73.27
iShares Dow Jones US Utilities (IDU) 0.0 $538k 4.0k 134.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $398k 3.3k 121.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $398k 15k 26.56
SPDR S&P Biotech (XBI) 0.0 $280k 3.9k 71.87
Fortinet (FTNT) 0.0 $424k 6.0k 70.48
iShares S&P Europe 350 Index (IEV) 0.0 $361k 9.2k 39.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $542k 3.4k 161.36
BlackRock Enhanced Capital and Income (CII) 0.0 $398k 28k 14.09
Clearbridge Energy M 0.0 $257k 25k 10.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $404k 31k 12.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $416k 11k 36.84
Flaherty & Crumrine Pref. Income (PFD) 0.0 $300k 26k 11.54
Industries N shs - a - (LYB) 0.0 $606k 7.3k 83.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $397k 4.1k 95.78
Gabelli Dividend & Income Trust (GDV) 0.0 $511k 28k 18.29
Liberty All-Star Equity Fund (USA) 0.0 $598k 111k 5.38
CoreSite Realty 0.0 $608k 7.0k 87.22
Government Properties Income Trust 0.0 $621k 90k 6.87
Omeros Corporation (OMER) 0.0 $763k 69k 11.14
SPS Commerce (SPSC) 0.0 $624k 7.6k 82.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $468k 38k 12.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $338k 28k 12.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $342k 22k 15.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $375k 6.4k 58.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $339k 11k 31.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $370k 2.6k 140.95
iShares Dow Jones US Technology (IYW) 0.0 $262k 1.6k 159.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $533k 9.4k 56.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $283k 1.7k 171.52
WisdomTree Equity Income Fund (DHS) 0.0 $418k 6.4k 65.11
Tortoise Energy Infrastructure 0.0 $564k 28k 19.90
Boulder Growth & Income Fund (STEW) 0.0 $736k 71k 10.43
Royce Micro Capital Trust (RMT) 0.0 $337k 46k 7.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $354k 7.7k 45.85
Pimco Municipal Income Fund II (PML) 0.0 $487k 37k 13.30
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $659k 58k 11.31
SPDR DJ Wilshire Small Cap 0.0 $475k 7.9k 59.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $756k 31k 24.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $333k 33k 10.15
TAL Education (TAL) 0.0 $316k 12k 26.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $359k 34k 10.52
Pimco CA Muni. Income Fund III (PZC) 0.0 $376k 40k 9.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $267k 11k 23.50
First Trust ISE Water Index Fund (FIW) 0.0 $546k 12k 43.88
Algonquin Power & Utilities equs (AQN) 0.0 $487k 48k 10.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $319k 7.6k 42.20
First Trust Energy AlphaDEX (FXN) 0.0 $281k 24k 11.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $541k 16k 33.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $340k 16k 21.83
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $607k 28k 21.91
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $385k 2.8k 138.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $727k 6.8k 107.37
Deutsche Bk Ag London cmn 0.0 $526k 23k 22.74
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $457k 4.0k 113.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $705k 6.3k 111.90
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $480k 4.9k 97.48
Hca Holdings (HCA) 0.0 $373k 3.0k 124.29
Yandex Nv-a (YNDX) 0.0 $350k 13k 27.34
Banner Corp (BANR) 0.0 $529k 9.9k 53.48
Hollyfrontier Corp 0.0 $717k 14k 51.11
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $338k 9.3k 36.22
First Tr Small Cap Etf equity (FYT) 0.0 $341k 11k 30.94
Gamco Global Gold Natural Reso (GGN) 0.0 $508k 137k 3.70
Ishares Tr int pfd stk 0.0 $502k 33k 15.11
Post Holdings Inc Common (POST) 0.0 $388k 4.4k 89.20
Spdr Short-term High Yield mf (SJNK) 0.0 $451k 17k 26.05
Aon 0.0 $471k 3.2k 145.46
Guidewire Software (GWRE) 0.0 $764k 9.5k 80.27
Pimco Total Return Etf totl (BOND) 0.0 $265k 2.6k 102.63
Proto Labs (PRLB) 0.0 $318k 2.8k 112.81
Epam Systems (EPAM) 0.0 $483k 4.2k 116.11
Oaktree Cap 0.0 $672k 17k 39.73
Supernus Pharmaceuticals (SUPN) 0.0 $551k 17k 33.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $343k 19k 18.35
Ishares Inc emrgmkt dividx (DVYE) 0.0 $279k 7.5k 37.45
Global X Fds glbl x mlp etf 0.0 $632k 82k 7.67
Five Below (FIVE) 0.0 $425k 4.2k 102.41
Ryman Hospitality Pptys (RHP) 0.0 $408k 6.1k 66.71
Alps Etf sectr div dogs (SDOG) 0.0 $407k 10k 39.13
Qualys (QLYS) 0.0 $467k 6.3k 74.72
Attunity 0.0 $641k 33k 19.69
Epr Properties (EPR) 0.0 $296k 4.6k 63.93
Ptc (PTC) 0.0 $287k 3.5k 83.02
Icon (ICLR) 0.0 $566k 4.4k 129.22
REPCOM cla 0.0 $261k 4.4k 59.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $309k 7.3k 42.39
Twenty-first Century Fox 0.0 $295k 6.1k 48.07
Coty Inc Cl A (COTY) 0.0 $263k 40k 6.55
Cdw (CDW) 0.0 $291k 3.6k 81.13
Tableau Software Inc Cl A 0.0 $526k 4.4k 119.90
Control4 0.0 $266k 15k 17.58
Ishares Corporate Bond Etf 202 0.0 $729k 29k 25.59
Intercontinental Exchange (ICE) 0.0 $384k 5.1k 75.26
Ambev Sa- (ABEV) 0.0 $352k 90k 3.92
American Airls (AAL) 0.0 $296k 9.2k 32.13
Veeva Sys Inc cl a (VEEV) 0.0 $351k 3.9k 89.31
Autohome Inc- (ATHM) 0.0 $279k 3.6k 78.15
Paylocity Holding Corporation (PCTY) 0.0 $463k 7.7k 60.19
Gtt Communications 0.0 $510k 22k 23.66
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $358k 18k 20.18
Ishares Tr hdg msci japan (HEWJ) 0.0 $450k 16k 28.10
Now (DNOW) 0.0 $494k 42k 11.65
Navient Corporation equity (NAVI) 0.0 $275k 31k 8.81
Weatherford Intl Plc ord 0.0 $342k 611k 0.56
Grubhub 0.0 $269k 3.5k 76.88
Jd (JD) 0.0 $586k 28k 20.94
Arista Networks (ANET) 0.0 $274k 1.3k 210.93
Sportsmans Whse Hldgs (SPWH) 0.0 $344k 79k 4.38
Caretrust Reit (CTRE) 0.0 $693k 38k 18.45
Washington Prime (WB) 0.0 $467k 8.0k 58.49
Cdk Global Inc equities 0.0 $373k 7.8k 47.92
Citizens Financial (CFG) 0.0 $304k 10k 29.72
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $612k 13k 46.28
Iron Mountain (IRM) 0.0 $616k 19k 32.42
Momo 0.0 $270k 11k 23.75
Ishares Tr Dec 2020 0.0 $318k 13k 24.96
Petroleum & Res Corp Com cef (PEO) 0.0 $692k 48k 14.57
Chimera Investment Corp etf 0.0 $427k 24k 17.84
Aerojet Rocketdy 0.0 $416k 12k 35.19
Ishares Tr ibnd dec21 etf 0.0 $305k 13k 24.37
National Storage Affiliates shs ben int (NSA) 0.0 $301k 11k 26.45
Shopify Inc cl a (SHOP) 0.0 $447k 3.2k 138.52
Peoples Utah Ban 0.0 $328k 11k 30.17
Westrock (WRK) 0.0 $313k 8.3k 37.79
Ishares Tr 0.0 $289k 12k 24.79
Nielsen Hldgs Plc Shs Eur 0.0 $639k 27k 23.33
Planet Fitness Inc-cl A (PLNT) 0.0 $404k 7.5k 53.66
Hewlett Packard Enterprise (HPE) 0.0 $260k 20k 13.21
Pure Storage Inc - Class A (PSTG) 0.0 $419k 26k 16.09
Square Inc cl a (SQ) 0.0 $273k 4.9k 56.17
Real Estate Select Sect Spdr (XLRE) 0.0 $378k 12k 31.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $573k 27k 21.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $316k 8.6k 36.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $629k 17k 36.96
Waste Connections (WCN) 0.0 $601k 8.1k 74.31
Etf Managers Tr purefunds ise cy 0.0 $578k 17k 33.69
Siteone Landscape Supply (SITE) 0.0 $260k 4.7k 55.31
Turning Pt Brands (TPB) 0.0 $728k 27k 27.21
Fortive (FTV) 0.0 $324k 4.8k 67.75
Ihs Markit 0.0 $325k 6.8k 48.02
Wisdomtree Tr emerg mkts div 0.0 $654k 23k 28.50
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $416k 5.0k 82.43
Tabula Rasa Healthcare 0.0 $468k 7.3k 63.80
Alcoa (AA) 0.0 $308k 12k 26.58
Arconic 0.0 $766k 46k 16.85
Bay (BCML) 0.0 $442k 19k 23.08
Akoustis Technologies (AKTS) 0.0 $641k 129k 4.97
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $280k 5.7k 49.30
Petiq (PETQ) 0.0 $555k 24k 23.47
Delphi Automotive Inc international (APTV) 0.0 $444k 7.2k 61.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $335k 3.7k 91.38
Encompass Health Corp (EHC) 0.0 $340k 5.5k 61.63
Vanguard Us Value Factor (VFVA) 0.0 $266k 4.2k 63.94
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $263k 3.8k 69.85
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $534k 107k 4.98
Invesco Bulletshares 2020 Corp 0.0 $512k 24k 21.06
Invesco Bulletshares 2021 Corp 0.0 $640k 31k 20.73
Nvent Electric Plc Voting equities (NVT) 0.0 $323k 14k 22.43
Evergy (EVRG) 0.0 $267k 4.7k 56.78
Invesco Water Resource Port (PHO) 0.0 $356k 13k 28.25
Invesco Financial Preferred Et other (PGF) 0.0 $526k 30k 17.37
Bscm etf 0.0 $663k 32k 20.62
Docusign (DOCU) 0.0 $475k 12k 40.05
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $500k 12k 42.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $390k 3.4k 113.80
Nlight (LASR) 0.0 $325k 18k 17.77
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $368k 2.6k 140.89
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $499k 11k 44.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $735k 32k 23.20
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $762k 32k 23.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $617k 15k 41.25
Bausch Health Companies (BHC) 0.0 $336k 18k 18.45
Bofi Holding (AX) 0.0 $274k 11k 25.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $382k 12k 32.98
Thomson Reuters Corp 0.0 $274k 5.7k 48.33
Loews Corporation (L) 0.0 $205k 4.5k 45.57
Huntington Bancshares Incorporated (HBAN) 0.0 $246k 21k 11.92
Barrick Gold Corp (GOLD) 0.0 $239k 18k 13.56
China Petroleum & Chemical 0.0 $228k 3.2k 70.63
Hartford Financial Services (HIG) 0.0 $220k 5.0k 44.41
Progressive Corporation (PGR) 0.0 $251k 4.2k 60.37
Arthur J. Gallagher & Co. (AJG) 0.0 $244k 3.3k 73.72
Northern Trust Corporation (NTRS) 0.0 $254k 3.0k 83.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $205k 4.1k 50.54
Republic Services (RSG) 0.0 $219k 3.0k 72.18
Dick's Sporting Goods (DKS) 0.0 $208k 6.7k 31.21
Ameren Corporation (AEE) 0.0 $236k 3.6k 65.10
Host Hotels & Resorts (HST) 0.0 $200k 12k 16.67
Ritchie Bros. Auctioneers Inco 0.0 $217k 6.6k 32.76
Redwood Trust (RWT) 0.0 $240k 16k 15.07
Harris Corporation 0.0 $251k 1.9k 134.87
Nu Skin Enterprises (NUS) 0.0 $230k 3.8k 61.30
United Rentals (URI) 0.0 $218k 2.1k 102.59
Universal Health Services (UHS) 0.0 $226k 1.9k 116.37
Barnes (B) 0.0 $237k 4.4k 53.63
Crane 0.0 $256k 3.5k 72.15
Aegon 0.0 $57k 12k 4.67
PG&E Corporation (PCG) 0.0 $226k 9.5k 23.77
First Industrial Realty Trust (FR) 0.0 $207k 7.2k 28.84
FactSet Research Systems (FDS) 0.0 $239k 1.2k 200.17
Hilltop Holdings (HTH) 0.0 $223k 13k 17.84
Grand Canyon Education (LOPE) 0.0 $208k 2.2k 96.34
AvalonBay Communities (AVB) 0.0 $232k 1.3k 173.91
New York Community Ban 0.0 $106k 11k 9.38
NewMarket Corporation (NEU) 0.0 $212k 513.00 413.26
First Solar (FSLR) 0.0 $225k 5.3k 42.53
Pioneer Natural Resources 0.0 $220k 1.7k 131.42
Thor Industries (THO) 0.0 $253k 4.9k 51.94
Southwestern Energy Company 0.0 $94k 28k 3.39
Gladstone Commercial Corporation (GOOD) 0.0 $239k 13k 17.93
Toro Company (TTC) 0.0 $223k 4.0k 55.82
Donaldson Company (DCI) 0.0 $247k 5.7k 43.32
Ashford Hospitality Trust 0.0 $50k 13k 4.00
Goldcorp 0.0 $166k 17k 9.79
Marvell Technology Group 0.0 $220k 14k 16.21
Zions Bancorporation (ZION) 0.0 $245k 6.0k 40.69
Cantel Medical 0.0 $210k 2.8k 74.52
Chemed Corp Com Stk (CHE) 0.0 $241k 852.00 282.86
Emergent BioSolutions (EBS) 0.0 $217k 3.7k 59.18
HEICO Corporation (HEI) 0.0 $240k 3.1k 77.32
Plains All American Pipeline (PAA) 0.0 $246k 12k 20.04
Suburban Propane Partners (SPH) 0.0 $198k 10k 19.29
Teledyne Technologies Incorporated (TDY) 0.0 $222k 1.1k 207.48
UGI Corporation (UGI) 0.0 $210k 3.9k 53.33
British American Tobac (BTI) 0.0 $240k 7.5k 31.90
Denbury Resources 0.0 $34k 20k 1.70
Flowserve Corporation (FLS) 0.0 $205k 5.4k 38.05
Ida (IDA) 0.0 $225k 2.4k 92.94
Molina Healthcare (MOH) 0.0 $209k 1.8k 116.11
Monolithic Power Systems (MPWR) 0.0 $250k 2.2k 116.23
A. O. Smith Corporation (AOS) 0.0 $212k 5.0k 42.73
EastGroup Properties (EGP) 0.0 $216k 2.4k 91.76
Equity Lifestyle Properties (ELS) 0.0 $206k 2.1k 97.08
Chart Industries (GTLS) 0.0 $201k 3.1k 65.09
Merit Medical Systems (MMSI) 0.0 $227k 4.1k 55.76
Novavax 0.0 $90k 49k 1.83
Revlon 0.0 $248k 9.8k 25.18
Flowers Foods (FLO) 0.0 $194k 11k 18.46
Federal Realty Inv. Trust 0.0 $230k 1.9k 118.19
National Instruments 0.0 $204k 4.5k 45.48
Prospect Capital Corporation (PSEC) 0.0 $229k 36k 6.30
Aspen Technology 0.0 $231k 2.8k 82.21
Cerus Corporation (CERS) 0.0 $146k 29k 5.06
Limelight Networks 0.0 $33k 14k 2.33
Rayonier (RYN) 0.0 $251k 9.1k 27.64
Seabridge Gold (SA) 0.0 $220k 17k 13.25
Nabors Industries 0.0 $50k 25k 1.99
Yamana Gold 0.0 $46k 20k 2.36
Dollar General (DG) 0.0 $203k 1.9k 108.04
QuinStreet (QNST) 0.0 $194k 12k 16.21
Bank of Commerce Holdings 0.0 $132k 12k 10.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $68k 18k 3.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $113k 11k 10.57
Cohen & Steers REIT/P (RNP) 0.0 $199k 11k 17.82
First Interstate Bancsystem (FIBK) 0.0 $225k 6.1k 36.62
Franklin Templeton (FTF) 0.0 $253k 28k 9.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $223k 8.0k 27.88
First Republic Bank/san F (FRCB) 0.0 $203k 2.3k 87.09
Ligand Pharmaceuticals In (LGND) 0.0 $226k 1.7k 135.74
Terreno Realty Corporation (TRNO) 0.0 $228k 6.5k 35.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $219k 2.1k 103.25
Elements Rogers Agri Tot Ret etf 0.0 $115k 21k 5.60
Nuveen Muni Value Fund (NUV) 0.0 $157k 17k 9.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $219k 4.7k 46.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $207k 5.2k 40.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $240k 25k 9.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $164k 12k 13.84
Nuveen Fltng Rte Incm Opp 0.0 $102k 11k 9.03
Pimco Income Strategy Fund II (PFN) 0.0 $182k 19k 9.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $232k 7.1k 32.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $150k 16k 9.64
Calamos Global Dynamic Income Fund (CHW) 0.0 $66k 10k 6.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $255k 4.7k 54.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 12k 12.51
Pimco Municipal Income Fund III (PMX) 0.0 $223k 20k 11.16
Vanguard Energy ETF (VDE) 0.0 $235k 3.0k 77.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $209k 20k 10.57
Republic First Ban (FRBKQ) 0.0 $86k 15k 5.94
Sprott Physical Gold Trust (PHYS) 0.0 $214k 21k 10.30
Blackrock California Mun. Income Trust (BFZ) 0.0 $250k 21k 11.99
Community West Bancshares 0.0 $105k 11k 10.02
Schwab U S Broad Market ETF (SCHB) 0.0 $213k 3.6k 59.83
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $254k 4.1k 61.25
Kayne Anderson Mdstm Energy 0.0 $167k 17k 9.65
American Assets Trust Inc reit (AAT) 0.0 $209k 5.2k 40.16
Acelrx Pharmaceuticals 0.0 $109k 47k 2.32
Prologis (PLD) 0.0 $204k 3.5k 58.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $65k 11k 6.16
First Tr Mid Cap Val Etf equity (FNK) 0.0 $213k 7.0k 30.42
Groupon 0.0 $70k 22k 3.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $232k 2.9k 81.18
Caesars Entertainment 0.0 $82k 12k 6.75
SELECT INCOME REIT COM SH BEN int 0.0 $133k 18k 7.35
Ensco Plc Shs Class A 0.0 $182k 51k 3.57
stock 0.0 $218k 2.1k 104.86
Servicenow (NOW) 0.0 $210k 1.2k 178.42
Nuveen Real (JRI) 0.0 $186k 14k 13.66
First Tr Mlp & Energy Income 0.0 $202k 21k 9.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $255k 2.3k 111.60
Redhill Biopharma Ltd cmn 0.0 $172k 31k 5.55
Neuberger Berman Mlp Income (NML) 0.0 $88k 13k 6.67
Cnh Industrial (CNH) 0.0 $155k 17k 9.19
Physicians Realty Trust 0.0 $211k 13k 16.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $210k 7.1k 29.54
Advaxis 0.0 $2.9k 14k 0.21
Royce Global Value Tr (RGT) 0.0 $230k 26k 8.89
Gaming & Leisure Pptys (GLPI) 0.0 $210k 6.5k 32.34
Wix (WIX) 0.0 $212k 2.3k 90.48
Marcus & Millichap (MMI) 0.0 $208k 6.1k 34.33
Aramark Hldgs (ARMK) 0.0 $202k 7.0k 28.92
Prospect Capital Corporation note 5.875 0.0 $97k 97k 1.00
Pennymac Corp conv 0.0 $119k 120k 0.99
Rayonier Advanced Matls (RYAM) 0.0 $174k 16k 10.64
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Actinium Pharmaceuticals 0.0 $28k 73k 0.38
Ares Capital Corp conv 0.0 $25k 25k 1.00
Horizon Pharma 0.0 $207k 11k 19.54
New Residential Investment (RITM) 0.0 $184k 13k 14.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $63k 16k 3.94
Pra Group Inc conv 0.0 $110k 120k 0.92
Cimpress N V Shs Euro 0.0 $244k 2.4k 103.35
Liberty Broadband Cl C (LBRDK) 0.0 $200k 2.8k 71.86
Pra Health Sciences 0.0 $248k 2.7k 91.92
Lattice Strategies Tr em strategies (ROAM) 0.0 $255k 12k 22.08
Prospect Capital Corp conv 0.0 $146k 147k 0.99
Monster Beverage Corp (MNST) 0.0 $209k 4.2k 49.26
Oncosec Med 0.0 $37k 58k 0.64
Lexicon Pharmaceuticals (LXRX) 0.0 $87k 13k 6.65
Adaptimmune Therapeutics (ADAP) 0.0 $64k 11k 5.71
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $114k 100k 1.14
Viking Therapeutics (VKTX) 0.0 $104k 14k 7.62
Corbus Pharmaceuticals Hldgs 0.0 $213k 37k 5.84
Vareit, Inc reits 0.0 $125k 18k 7.16
Aethlon Med 0.0 $18k 11k 1.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $205k 3.1k 66.47
Hp (HPQ) 0.0 $223k 11k 20.45
Quotient Technology 0.0 $251k 24k 10.69
Novocure Ltd ord (NVCR) 0.0 $237k 7.1k 33.47
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $219k 3.8k 57.62
Chromadex Corp (CDXC) 0.0 $154k 45k 3.42
Global Wtr Res (GWRS) 0.0 $213k 21k 10.14
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $110k 100k 1.10
Vistagen Therapeutics 0.0 $141k 94k 1.50
Calamp Corp convertible security 0.0 $105k 110k 0.95
Madrigal Pharmaceuticals (MDGL) 0.0 $200k 1.8k 112.68
Fang Hldgs 0.0 $14k 10k 1.38
At Home Group 0.0 $217k 12k 18.67
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $110k 120k 0.92
Trade Desk (TTD) 0.0 $215k 1.9k 116.22
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $106k 120k 0.88
Sm Energy Co note 1.500% 7/0 0.0 $46k 50k 0.92
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $208k 7.1k 29.25
Adient (ADNT) 0.0 $155k 10k 15.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $196k 13k 14.91
Forterra 0.0 $71k 19k 3.74
Yatra Online Inc ord (YTRA) 0.0 $75k 19k 4.02
Genius Brands Intl 0.0 $57k 26k 2.16
Snap Inc cl a (SNAP) 0.0 $77k 14k 5.51
Condor Hospitality reit 0.0 $141k 21k 6.87
Dxc Technology (DXC) 0.0 $222k 4.2k 53.12
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $97k 100k 0.97
Prospect Capital Corporation conb 0.0 $29k 30k 0.97
Ssr Mining (SSRM) 0.0 $216k 18k 12.09
Kirkland Lake Gold 0.0 $231k 8.8k 26.12
Cleveland-cliffs (CLF) 0.0 $253k 33k 7.68
Knight Swift Transn Hldgs (KNX) 0.0 $207k 8.3k 25.07
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $112k 120k 0.93
Redwood Tr Inc note 4.750% 8/1 0.0 $110k 120k 0.92
Tutor Perini Corp convertible security 0.0 $115k 125k 0.92
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $92k 100k 0.92
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $109k 120k 0.91
Sprott Physical Gold & S (CEF) 0.0 $130k 10k 12.51
Finisar Corp note 0.500%12/1 0.0 $133k 140k 0.95
Exp World Holdings Inc equities (EXPI) 0.0 $112k 16k 7.10
Gci Liberty Incorporated 0.0 $251k 6.1k 41.14
Greenbrier Companies Inc convertible security 0.0 $49k 50k 0.98
Guidewire Software convertible security 0.0 $48k 50k 0.96
Lumentum Holdings Inc convertible security 0.0 $100k 100k 1.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $151k 10k 15.10
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $95k 100k 0.95
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $72k 10k 7.20
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $232k 16k 14.52
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $183k 12k 15.04
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $216k 9.4k 22.96
Synaptics Inc note 0.500% 6/1 0.0 $106k 120k 0.88
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $214k 7.4k 28.83
Hci Group Inc note 4.250% 3/0 0.0 $121k 120k 1.01
Air Transport Services Grp I note 1.125%10/1 0.0 $95k 100k 0.95
Ii-vi Incorp convertible security 0.0 $118k 120k 0.98
Barclays Bank Plc mtnf 9/2 0.0 $112k 110k 1.02
Barclays Bk Plc mtnf 10/3 0.0 $113k 110k 1.03
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $98k 100k 0.98